SIM
BV icon

SummerHaven Investment Management’s BrightView Holdings BV Stock Holding History

SummerHaven Investment Management’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-38,678
Closed -$623K – 217
2021
Q2 		$623K Buy
38,678
+993
+3% +$17.4K 0.36% 162
2021
Q1 		$636K Hold
37,685
– – 0.39% 152
2020
Q4 		$570K Buy
+37,685
New +$516K 0.44% 132

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SummerHaven Investment Management's BV Position: Q3 2021 in Review

SummerHaven Investment Management sold out of BrightView Holdings (BV) in Q3 2021, closing a stake of 38,678 shares — an estimated $623K sold.

SummerHaven Investment Management first reported a position in BV in Q4 2020 and held it in 3 quarters. The position peaked at $636K in Q1 2021. 118 funds tracked by Wall St. Rank hold BV as of Q3 2021.

  • SummerHaven Investment Management reported no remaining BrightView Holdings position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 38,678 BrightView Holdings shares in Q3 2021, an estimated $623K.
  • SummerHaven Investment Management first reported a position in BrightView Holdings in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's BrightView Holdings position peaked at $636K in Q1 2021.
  • 118 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.